Moody's Corporation (MCO)

NYSE: MCO · IEX Real-Time Price · USD
329.77
3.84 (1.18%)
Jan 28, 2022 2:18 PM EST - Market open

Income Statement (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year20202019201820172016201520142013201220112010 - 1998
Revenue
5,3714,8294,4434,2043,604.23,484.53,334.32,972.52,730.32,280.7
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Revenue Growth (YoY)
11.22%8.69%5.69%16.64%3.44%4.50%12.17%8.87%19.71%-
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Gross Profit
5,3714,8294,4434,2043,604.23,484.53,334.32,972.52,730.32,280.7
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Selling, General & Admin
2,7042,5542,3262,2021,950.81,897.61,799.61,644.51,547.21,313.1
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Other Operating Expenses
2792772491811,002.5113.595.693.4105.779.2
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Operating Expenses
2,9832,8312,5752,3832,953.32,011.11,895.21,737.91,652.91,392.3
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Operating Income
2,3881,9981,8681,821650.91,473.41,439.11,234.61,077.4888.4
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Interest Expense / Income
205208215209157.3115.1116.891.863.862.1
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Other Expense / Income
-47-13-9-168-55.2-13-121.4-15.1-0.7-6.9
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Pretax Income
2,2301,8031,6621,780548.81,371.31,443.71,157.91,014.3833.2
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Income Tax
452381352779282.2430455353.4324.3261.8
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Net Income
1,7781,4221,3101,001266.6941.3988.7804.5690571.4
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Net Income Common
1,7781,4221,3101,001266.6941.3988.7804.5690571.4
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Net Income Growth
25.04%8.55%30.87%275.47%-71.68%-4.79%22.90%16.59%20.76%-
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Shares Outstanding (Basic)
188189192191193200211219223226
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Shares Outstanding (Diluted)
189192194194195203215224227229
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Shares Change
-1.20%-1.44%0.10%-0.61%-3.93%-5.26%-3.94%-1.37%-1.22%-
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EPS (Basic)
9.487.516.845.241.384.704.693.673.092.52
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EPS (Diluted)
9.397.426.745.151.364.634.613.603.052.49
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EPS Growth
26.55%10.09%30.87%278.68%-70.63%0.43%28.06%18.03%22.49%-
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Free Cash Flow Per Share
10.898.487.153.485.945.544.484.033.493.25
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Dividend Per Share
2.242.001.761.521.481.361.120.900.640.54
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Dividend Growth
12.00%13.64%15.79%2.70%8.82%21.43%24.44%40.63%19.63%-
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Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
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Operating Margin
44.46%41.38%42.04%43.32%18.06%42.28%43.16%41.53%39.46%38.95%
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Profit Margin
33.10%29.45%29.48%23.81%7.40%27.01%29.65%27.06%25.27%25.05%
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Free Cash Flow Margin
38.04%33.26%30.84%15.79%31.74%31.83%28.31%29.76%28.50%32.25%
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Effective Tax Rate
20.27%21.13%21.18%43.76%51.42%31.36%31.52%30.52%31.97%31.42%
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EBITDA
2,6552,2112,0692,147832.81,599.91,656.11,343.11,171.6974.5
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EBITDA Margin
49.43%45.79%46.57%51.07%23.11%45.91%49.67%45.18%42.91%42.73%
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EBIT
2,4352,0111,8771,989706.11,486.41,560.51,249.71,078.1895.3
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EBIT Margin
45.34%41.64%42.25%47.31%19.59%42.66%46.80%42.04%39.49%39.26%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).